| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autozone Inc(AZO) | 46,299 | $69.1M | 34.99% |
| 2 | Carrier Global Corporation(CARR) | 1,159,875 | $56.4M | 28.55% |
| 3 | Alibaba Group Hldg LTD(BABA) | 101,940 | $23.1M | 11.71% |
| 4 | Apollo MED Hldgs Inc(ASTH) | 110,476 | $6.9M | 3.51% |
| 5 | Crocs Inc(CROX) | 55,000 | $6.4M | 3.25% |
| 6 | Accel Entertainment Inc(ACEL) | 430,705 | $5.1M | 2.59% |
| 7 | Costco Whsl Corp New(COST) | 12,353 | $4.9M | 2.48% |
| 8 | Adobe Systems Incorporated(ADBE) | 6,842 | $4.0M | 2.03% |
| 9 | Crescent Cap BDC Inc(CCAP) | 133,633 | $2.5M | 1.27% |
| 10 | Airbnb Inc(ABNB) | 14,861 | $2.3M | 1.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 4.66% | 0.29% | -4.37% |
| Consumer Cyclical | 52.54% | 54.47% | +1.93% |
| Healthcare | 3.21% | 4.95% | +1.74% |
| Consumer Defensive | 1.06% | 2.54% | +1.48% |
| Technology | 5.94% | 5.23% | -0.71% |
| Communication Services | 0.58% | 0.13% | -0.45% |
| Financial Services | 1.65% | 2.05% | +0.4% |
| Industrials | 29.62% | 29.45% | -0.17% |
| Basic Materials | 0.07% | 0.14% | +0.07% |
| Unclassified | 0.67% | 0.74% | +0.07% |
| Utilities | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 77.19% | 70.98% | -6.21% |
| Mega Cap | 13.03% | 15.72% | +2.69% |
| Small Cap | 6.18% | 8.56% | +2.38% |
| Mid Cap | 2.87% | 3.94% | +1.07% |
| Unclassified | 0.67% | 0.74% | +0.07% |
| Micro Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes